Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.79B as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 20.89% ($9.85B).
Reported quarterly free cash flow; no daily interpolation.
FREE CASH FLOW (FCF)
$7.79B
FREE CASH FLOW (FCF) AVG TTM
$9.85B
FREE CASH FLOW (FCF) AVG 3Y
$11.17B
FREE CASH FLOW (FCF) AVG 5Y
$11.63B
FREE CASH FLOW (FCF) AVG 10Y
$10.03B
FREE CASH FLOW (FCF) AVG 15Y
$8.64B
FREE CASH FLOW (FCF) AVG 20Y
$7.42B
CURRENT VS TTM AVG
-20.89%
CURRENT VS 3Y AVG
-30.23%
CURRENT VS 5Y AVG
-33.00%
CURRENT VS 10Y AVG
-22.31%
CURRENT VS 15Y AVG
-9.79%
CURRENT VS 20Y AVG
+5.06%
Free Cash Flow (TTM)
$7.79B
FCF Yield
15.70%
Price/FCF
6.4
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $7.79B |
| 2024-12-31 | $11.91B |
| 2023-12-31 | $13.05B |
| 2022-12-31 | $11.93B |
| 2021-12-31 | $12.44B |
| 2020-12-31 | $12.67B |
| 2019-12-31 | $11.04B |
| 2018-12-31 | $12.15B |
| 2017-12-31 | $6.15B |
| 2016-12-31 | $4.96B |
| 2015-12-31 | $6.24B |
| 2014-12-31 | $4.96B |
| 2013-12-31 | $6.40B |
| 2012-12-31 | $6.12B |
| 2011-12-31 | $5.16B |
| 2010-12-31 | $5.23B |
| 2009-12-31 | $4.24B |
| 2008-12-31 | $4.15B |
| 2007-12-31 | $3.53B |
| 2006-12-31 | $2.84B |
| 2005-12-31 | $2.79B |
| 2004-12-31 | $1.93B |
| 2003-12-31 | $1.39B |
| 2002-12-31 | $768.02M |
| 2001-12-31 | $1.05B |
| 2000-12-31 | $1.07B |
| 1999-12-31 | $1.33B |
| 1998-12-31 | $-329.35M |
| 1997-12-31 | $-21.48M |
| 1996-12-31 | $196.95M |
